FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2017 TO 29-Jan-2018
HAS BEEN FIXED AT 1.93 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Jan-2018 WILL AMOUNT TO:
GBP 4.96 PER GBP 1,000.00 DENOMINATION

Citibank